Erste Bank Knock-Out VOW3/  AT0000A2QZG6  /

Wien SP
2024-06-07  5:25:00 PM Chg.+0.07 Bid5:29:21 PM Ask5:29:21 PM Underlying Strike price Expiration date Option type
9.98EUR +0.71% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 198.6409 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB04KU
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 198.6409 EUR
Maturity: Endless
Issue date: 2021-04-23
Last trading day: 2078-12-31
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: -1.33
Knock-out: 196.4898
Knock-out violated on: -
Distance to knock-out: -83.0398
Distance to knock-out %: -73.20%
Distance to strike price: -85.1909
Distance to strike price %: -75.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.93
High: 10.08
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month
  -3.95%
3 Months
  -5.13%
YTD
  -9.76%
1 Year  
+5.39%
3 Years  
+183.52%
5 Years     -
10 Years     -
1W High / 1W Low: 9.91 9.73
1M High / 1M Low: 10.53 9.73
6M High / 6M Low: 11.66 9.19
High (YTD): 2024-01-19 11.66
Low (YTD): 2024-04-04 9.19
52W High: 2023-10-30 12.45
52W Low: 2023-06-14 8.59
Avg. price 1W:   9.81
Avg. volume 1W:   0.00
Avg. price 1M:   10.13
Avg. volume 1M:   0.00
Avg. price 6M:   10.35
Avg. volume 6M:   0.00
Avg. price 1Y:   10.56
Avg. volume 1Y:   0.00
Volatility 1M:   25.62%
Volatility 6M:   31.17%
Volatility 1Y:   28.20%
Volatility 3Y:   55.42%